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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$141M
Cap. Flow
-$184M
Cap. Flow %
-5.38%
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.1M
2
IX icon
ORIX
IX
+$9.78M
3
USB icon
US Bancorp
USB
+$9.73M
4
STX icon
Seagate
STX
+$9.45M
5
CMI icon
Cummins
CMI
+$9.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.7M
2
RMD icon
ResMed
RMD
+$12.3M
3
DFS
Discover Financial Services
DFS
+$11.3M
4
AEG icon
Aegon
AEG
+$8.15M
5
PG icon
Procter & Gamble
PG
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 17.21%
3 Healthcare 11.41%
4 Consumer Discretionary 11%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$55.4B
$2.74M 0.08%
37,086
-1,822
-5% -$128K
HIG icon
277
Hartford Financial Services
HIG
$37.3B
$2.73M 0.08%
45,011
-1,222
-3% -$71.5K
AMD icon
278
Advanced Micro Devices
AMD
$778B
$2.71M 0.08%
93,361
+1,403
+2% +$44K
GWW icon
279
W.W. Grainger
GWW
$62.2B
$2.7M 0.08%
9,096
+125
+1% +$34.8K
TT icon
280
Trane Technologies
TT
$100B
$2.7M 0.08%
21,940
-420
-2% -$51.3K
RIO icon
281
Rio Tinto
RIO
$170B
$2.7M 0.08%
51,802
-13,802
-21% -$749K
CP icon
282
Canadian Pacific Kansas City
CP
$82.5B
$2.68M 0.08%
60,210
-10,115
-14% -$476K
ZBH icon
283
Zimmer Biomet
ZBH
$19B
$2.67M 0.08%
20,005
-576
-3% -$74.4K
SLF icon
284
Sun Life Financial
SLF
$43.8B
$2.65M 0.08%
59,239
-7,353
-11% -$307K
ING icon
285
ING
ING
$100B
$2.65M 0.08%
253,772
-40,820
-14% -$429K
ILMN icon
286
Illumina
ILMN
$34.4B
$2.64M 0.08%
8,922
-832
-9% -$245K
VFC icon
287
VF Corp
VFC
$5.36B
$2.63M 0.08%
29,549
-1,319
-4% -$113K
SYY icon
288
Sysco
SYY
$39.5B
$2.63M 0.08%
33,071
-1,456
-4% -$107K
WDC icon
289
Western Digital
WDC
$167B
$2.62M 0.08%
58,033
-633
-1% -$27K
L icon
290
Loews
L
$22.5B
$2.61M 0.08%
50,698
-503
-1% -$26K
ADM icon
291
Archer Daniels Midland
ADM
$38.1B
$2.6M 0.08%
63,200
-2,285
-3% -$90.9K
STZ icon
292
Constellation Brands
STZ
$22.4B
$2.59M 0.08%
12,494
-1,374
-10% -$276K
AEP icon
293
American Electric Power
AEP
$66.8B
$2.59M 0.08%
27,617
-1,665
-6% -$151K
FMX icon
294
Fomento Económico Mexicano
FMX
$41B
$2.57M 0.07%
28,014
-2,580
-8% -$238K
E icon
295
ENI
E
$76.7B
$2.56M 0.07%
84,103
-17,418
-17% -$539K
VALE icon
296
Vale
VALE
$65.2B
$2.56M 0.07%
222,834
-5,770
-3% -$70K
PANW icon
297
Palo Alto Networks
PANW
$312B
$2.55M 0.07%
75,012
-1,788
-2% -$63.3K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.07%
61,532
-1,961
-3% -$80.1K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.51M 0.07%
37,589
+490
+1% +$32K
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$2.49M 0.07%
36,247
-1,894
-5% -$121K
10 11
12
13 14

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Crossmark Global Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Crossmark Global Holdings held 1,409 positions worth $3.43B, down 3.9% from $3.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings withdrew a net $184M in Q3 2019, closing 60 positions and reducing 1,133 holdings. Its most notable exit was Torchmark Corporation, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in Globe Life Inc. worth $7.02M.

  • Crossmark Global Holdings's largest Q3 2019 buy was Globe Life Inc.: 261,395 shares worth $7.02M.
  • Crossmark Global Holdings added most to Paychex in Q3 2019, an estimated $11.1M increase.
  • Crossmark Global Holdings's biggest Q3 2019 reduction was Microsoft, cutting an estimated $34.7M.
  • Crossmark Global Holdings fully exited Torchmark Corporation in Q3 2019, selling an estimated $6.75M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.43B portfolio in Q3 2019.
  • Crossmark Global Holdings opened 21 new positions and closed 60 in Q3 2019.
  • Crossmark Global Holdings's portfolio value fell 3.9% quarter-over-quarter to $3.43B.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.